SIREN : 877566794
HOLDING PATUREL is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in SAINT-SYMPHORIEN-DE-LAY (42470), this company of category PME shows in 2024 a revenue of 120 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 120 000 € | 120 650 € | 141 768 € | 154 873 € | 130 886 € |
| Net income | 26 514 € | 6 344 € | 34 717 € | 76 537 € | 41 653 € |
| EBITDA | 31 194 € | 7 731 € | 41 239 € | 98 562 € | 49 394 € |
| Net margin | 22.1% | 5.3% | 24.5% | 49.4% | 31.8% |
In 2024, HOLDING PATUREL achieves revenue of 120 k€. Activity remains stable over the period (CAGR: -2.1%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 120 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 26.0% of revenue. Positive scissor effect: EBITDA margin improves by +19.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 22.1% of revenue. This profit can be retained or distributed to shareholders.
120 000 €
120 000 €
31 194 €
31 193 €
26 514 €
26.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.065%
94.844%
22.095%
0.01
In 2024, the debt ratio of HOLDING PATUREL (0.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOLDING PATUREL (94.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of HOLDING PATUREL (0.01) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 805.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
805.97
0.0
In 2024, the liquidity ratio of HOLDING PATUREL (805.97) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of HOLDING PATUREL (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 206 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 164 days. The gap of 42 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 259 days of revenue, i.e. 86 k€ to permanently finance. Over 2020-2024, WCR increased by +466%, requiring additional financing.
86 495 €
206 j
164 j
0 j
259 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING PATUREL is estimated at
124 983 €
(range 40 072€ - 276 617€).
With an EBITDA of 31 194€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 62 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HOLDING PATUREL with other companies in the same sector:
The revenue of HOLDING PATUREL in 2024 is 120 k€.
Yes, HOLDING PATUREL generated a net profit of 27 k€ in 2024.
The headquarters of HOLDING PATUREL is located in SAINT-SYMPHORIEN-DE-LAY (42470), in the department Loire.
The tax return of HOLDING PATUREL is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
HOLDING PATUREL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.